Omar Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Omar Taxi ApS
Omar Taxi ApS (CVR number: 40170642) is a company from KØBENHAVN. The company recorded a gross profit of 447.4 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Omar Taxi ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 241.21 | 400.54 | 713.51 | 458.93 | 447.40 |
EBIT | 52.43 | 57.79 | 180.56 | - 200.53 | -7.50 |
Net earnings | 40.89 | 45.07 | 139.40 | - 157.51 | -7.96 |
Shareholders equity total | 40.89 | 85.97 | 225.37 | 67.86 | 59.90 |
Balance sheet total (assets) | 134.59 | 218.91 | 376.80 | 173.52 | 227.33 |
Net debt | - 117.55 | - 185.76 | - 342.85 | -68.72 | - 175.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.0 % | 32.7 % | 60.6 % | -72.9 % | -3.7 % |
ROE | 100.0 % | 71.1 % | 89.5 % | -107.4 % | -12.5 % |
ROI | 102.2 % | 70.6 % | 100.3 % | -127.1 % | -11.7 % |
Economic value added (EVA) | 40.89 | 49.45 | 147.16 | - 149.42 | -6.17 |
Solvency | |||||
Equity ratio | 30.4 % | 39.3 % | 59.8 % | 39.1 % | 26.4 % |
Gearing | 25.4 % | 30.8 % | 9.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 2.5 | 1.2 | 1.3 |
Current ratio | 1.4 | 1.6 | 2.5 | 1.2 | 1.3 |
Cash and cash equivalents | 127.94 | 212.26 | 365.17 | 68.72 | 175.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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